Location
Thomasville, GA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$672,528
Net value change ($000)
+14,978 (2.3%)
New positions
10
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLX 14,571 2791.4%
UBER 13,558 NEW
ACN 6,614 47.4%
MSFT 6,111 36.3%
AAPL 4,654 13.5%
META 3,866 30.6%
BDX 2,775 17.3%
ADBE 2,309 19.9%
EXXONMOBIL HOLDINGS CORP COM SHS 2,235 19.1%
MRK 1,993 12.2%
Top Reduces (Value $000, Stocks/ETFs)
CG -10,043 -100.0%
FLO -6,213 -90.4%
HONEYWELL AEROSPACE INC COM -5,870 -94.6%
CMI -5,061 -25.3%
AMAT -2,716 -27.9%
WY -2,632 -19.1%
AEP -2,443 -12.5%
UNH -2,258 -11.0%
LOW -2,119 -15.5%
LHX -2,062 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type